IONIS PHARMACEUTICALS INC

CUSIP: 462222AD2 Class: NOTE 4/0

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 16,000,000 Value ($000) $15,557 Avg Close — Range —
Q3 2024
Shares 25,500,000 Value ($000) $26,422 Avg Close — Range —